Bond Data: DE000BU22106 | BUNDESREPUBLIK DEUTSCHLAND 1.9% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.11 |
| Price | 99.98 |
| Yield to maturity | 1.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.900 |
| Currency | EUR |
| FIGI | BBG01VZV24L9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000BU22106 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | BUNDESREPUBLIK DEUTSCHLAND |
| Issuer type | Government |
| Maturity date | 2027-09-16 |
| Name | BUNDESREPUBLIK DEUTSCHLAND 1.9% 2027 |
| Rank | Government / state |
| Ticker | BKO 0 09/16/27 |
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